| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 60 568.00 | 57 928.00 | 2 640.00 | 60 568.00 |
BH Other financial assets | 12 344.00 | | 12 344.00 | 12 344.00 |
BJ TOTAL (I) | 82 559.00 | 57 928.00 | 24 631.00 | 82 559.00 |
BX Customers and related accounts | 1 570 164.00 | 312.00 | 1 569 852.00 | 1 570 164.00 |
BZ Other receivables | 1 201 201.00 | | 1 201 201.00 | 1 201 201.00 |
CF Cash and cash equivalents | 186 843.00 | | 186 843.00 | 186 843.00 |
CH Prepaid expenses | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 2 969 050.00 | 312.00 | 2 968 738.00 | 2 969 050.00 |
CO Grand total (0 to V) | 3 051 609.00 | 58 241.00 | 2 993 369.00 | 3 051 609.00 |
CR Shares due in more than one year | 3 748.00 | | | 3 748.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 172 931.00 | 814 075.00 | | 1 172 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 240.00 | 358 856.00 | | 295 240.00 |
DL TOTAL (I) | 1 578 171.00 | 1 282 931.00 | | 1 578 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 6 869.00 | | 7 838.00 |
DX Trade payables and related accounts | 148 154.00 | 133 699.00 | | 148 154.00 |
DY Tax and social security liabilities | 1 077 857.00 | 1 599 770.00 | | 1 077 857.00 |
EA Other liabilities | 181 349.00 | 194 011.00 | | 181 349.00 |
EC TOTAL (IV) | 1 415 198.00 | 1 950 867.00 | | 1 415 198.00 |
EE Grand total (I to V) | 2 993 369.00 | 3 233 798.00 | | 2 993 369.00 |
EG Accrued income and payables due within one year | 1 415 198.00 | | | 1 415 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 075 789.00 | | 6 075 789.00 | 6 075 789.00 |
FJ Net sales | 6 075 789.00 | | 6 075 789.00 | 6 075 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 621.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 6 261 113.00 | |
FW Other purchases and external expenses | | | 345 519.00 | |
FX Taxes, duties, and similar payments | | | 302 919.00 | |
FY Salaries and Wages | | | 4 107 025.00 | |
FZ Social Security Contributions | | | 1 197 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 5 958 494.00 | |
GG - OPERATING RESULT (I - II) | | | 302 618.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 8 701.00 | 36 888.00 | | 8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 261.00 | 7 866 751.00 | | 6 266 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 021.00 | 7 507 895.00 | | 5 971 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 240.00 | 358 856.00 | | 295 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 312.00 | | |
7B Total provisions for depreciation | | 312.00 | | |
7C Grand total | | 312.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
8B Suppliers and Related Accounts | 148 154.00 | 148 154.00 | | 148 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 349.00 | 181 349.00 | | 181 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 551.00 | 2 782 207.00 | 12 344.00 | 2 794 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 198.00 | 1 415 198.00 | | 1 415 198.00 |
